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ADanielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41929979
Glentevej 33, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | 19.75 | 46.02 | 50.81 |
| Total depreciation | -13.66 | -41.08 | -42.54 | ||
| EBIT | -8.00 | -9.00 | 6.09 | 4.94 | 8.27 |
| Other financial income | 0.61 | 1.21 | |||
| Other financial expenses | -0.91 | -5.79 | - 146.40 | - 219.43 | - 221.64 |
| Income from other inv. held as non-curr. assets | -16.98 | -39.69 | |||
| Net income from associates (fin.) | 495.94 | 906.55 | 637.46 | 304.46 | 1 046.13 |
| Pre-tax profit | 487.03 | 891.75 | 480.18 | 50.89 | 833.97 |
| Income taxes | 0.04 | ||||
| Net earnings | 487.06 | 891.75 | 480.18 | 50.89 | 833.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 567.31 | 4 563.23 | 4 693.95 | ||
| Tangible assets total | 4 567.31 | 4 563.23 | 4 693.95 | ||
| Holdings in group member companies | 1 382.79 | 1 272.66 | |||
| Participating interests | 5 183.44 | 5 216.16 | 5 103.63 | 4 850.48 | 5 656.74 |
| Investments total | 5 183.44 | 5 216.16 | 5 103.63 | 6 233.28 | 6 929.40 |
| Non-current loans receivable | 1 408.04 | 1 531.86 | 1 514.88 | ||
| Long term receivables total | 1 408.04 | 1 531.86 | 1 514.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | ||||
| Short term receivables total | 1.30 | ||||
| Cash and bank deposits | 188.49 | 720.24 | 2.77 | ||
| Cash and cash equivalents | 188.49 | 720.24 | 2.77 | ||
| Balance sheet total (assets) | 6 779.97 | 7 468.26 | 11 185.82 | 10 797.81 | 11 626.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 230.00 | 325.00 | 108.49 | 519.00 | 200.00 |
| Other reserves | 195.94 | 352.49 | 114.48 | - 274.00 | 404.13 |
| Retained earnings | 5 808.97 | 5 814.48 | 6 727.26 | 6 911.41 | 6 358.17 |
| Profit of the financial year | 487.06 | 891.75 | 480.18 | 50.89 | 833.97 |
| Shareholders equity total | 6 761.97 | 7 423.72 | 7 470.41 | 7 247.30 | 7 836.27 |
| Non-current loans from credit institutions | 3 557.92 | 3 248.95 | 3 057.91 | ||
| Non-current liabilities total | 3 557.92 | 3 248.95 | 3 057.91 | ||
| Current loans from credit institutions | 65.22 | 196.33 | 191.79 | ||
| Current trade creditors | 89.16 | 32.00 | |||
| Current owed to participating | 17.54 | 17.54 | 6.04 | 98.85 | |
| Current owed to group member | 403.03 | ||||
| Other non-interest bearing current liabilities | 18.00 | 27.00 | 59.02 | 10.03 | 6.26 |
| Accruals and deferred income | 15.71 | ||||
| Current liabilities total | 18.00 | 44.54 | 157.49 | 301.56 | 731.94 |
| Balance sheet total (liabilities) | 6 779.97 | 7 468.26 | 11 185.82 | 10 797.81 | 11 626.12 |
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